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Accrued Expenses and Other Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Payables and Accruals [Abstract]    
Carried interest payable $ 338 $ 332
Deferred revenue 9,761 8,795
Clawback obligation 200 200
Derivative liability 3,532 7,469
Other liabilities 16,866 14,417
Total accrued expenses and other liabilities $ 30,697 $ 31,213